Central Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$20K	–	1112
2015 Q4	$20K	Hold	350	–	–	﹤0.01%	855
2015 Q3	$19K	Buy	+350	New	+$19K	﹤0.01%	839